Q2 2022 Holdings
Filed 2022-07-18 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Insd Tax-Free Advantage MUN FD COM(XNEAX) | EXCHANGE TRADED BOND FUNDS | 670657105 | $129 | 11,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $161 | 13,390 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | EXCHANGE TRADED SECTOR FUNDS | 464288810 | $200 | 3,970 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $203 | 18,216 | 0.0% |
| Invesco SR Loan ETF(BKLN) | EXCHANGE TRADED BOND FUNDS | 46138G508 | $211 | 10,397 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $212 | 26,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $214 | 5,459 | 0.0% |
| General Electric Co USD 0.06(GE) | COMMON STOCK | 369604301 | $219 | 3,439 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $232 | 1,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $240 | 558 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $246 | 5,886 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $253 | 821 | 0.0% |
| Phillip Morris Intl, Inc.(PM) | COMMON STOCK | 718172109 | $253 | 2,562 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $253 | 4,029 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $255 | 1,580 | 0.0% |
| Energy Sector Spdr(XLE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | $257 | 3,594 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $271 | 12,959 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $271 | 3,683 | 0.0% |
| Invesco Water RES ETF Trust(PHO) | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | $275 | 5,958 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $285 | 1,860 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $297 | 9,440 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | EXCHANGE TRADED INDEX FUNDS | 67092P607 | $301 | 9,173 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $304 | 3,480 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | $305 | 2,381 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $306 | 455 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $313 | 1,466 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $314 | 1,493 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $317 | 1,490 | 0.0% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $329 | 6,970 | 0.0% |
| Vaneck VEC High YLD MUN ETF(HYD) | EXCHANGE TRADED BOND FUNDS | 92189H409 | $337 | 6,260 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $341 | 6,137 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $350 | 11,252 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $363 | 3,571 | 0.0% |
| O-I Glass Inc COM(OI) | COMMON STOCK | 67098H104 | $371 | 26,492 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $392 | 1,210 | 0.0% |
| Invesco Preferred ETF(PGX) | EXCHANGE TRADED BOND FUNDS | 46138E511 | $398 | 32,239 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | EXCHANGE TRADED INDEX FUNDS | 921943858 | $412 | 10,107 | 0.0% |
| Intuituve Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $449 | 2,239 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $453 | 3,293 | 0.0% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $454 | 1,687 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $466 | 6,645 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | EXCHANGE TRADED BOND FUNDS | 46429B747 | $466 | 4,597 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $467 | 3,307 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $484 | 12,951 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $490 | 224 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $491 | 5,383 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $505 | 983 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $509 | 5,292 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $517 | 4,949 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $541 | 6,827 | 0.0% |